| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.49% | $473,337 | 11,351 | -71,200 | -86% | $41.70 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.32% | $3,545,565 | 82,551 | -48,522 | -37% | $42.95 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.17% | $3,891,557 | 131,073 | +38,114 | +41% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $2,139,916 | 92,959 | -5,360 | $23.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.08% | $3,496,224 | 98,319 | +15,438 | +19% | $35.56 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $3,353,365 | 82,881 | -190 | -0.23% | $40.46 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.25% | $4,315,538 | 83,071 | -27,528 | -25% | $51.95 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.13% | $4,441,656 | 110,599 | -18,721 | -14% | $40.16 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.04% | $4,429,210 | 129,320 | -7,236 | -5.3% | $34.25 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.18% | $3,038,371 | 136,556 | +43,525 | +47% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.04% | $3,223,524 | 93,031 | +5,785 | +6.6% | $34.65 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.07% | $3,278,705 | 87,246 | -8,417 | -8.8% | $37.58 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $2,628,819 | 95,663 | +3,600 | +3.9% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.07% | $2,677,000 | 92,063 | -9,741 | -9.6% | $29.08 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.12% | $2,096,000 | 101,804 | +25,780 | +34% | $20.59 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.16% | $1,560,000 | 76,024 | +36,337 | +92% | $20.52 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.06% | $1,984,000 | 39,687 | +6,450 | +19% | $49.99 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $1,432,000 | 33,237 | +2,575 | +8.4% | $43.08 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $1,115,000 | 30,662 | 0 | $36.36 | Q2 2021 |